Statistics
Valuation metrics
Market cap
74.34B
Enterprise value
59.97B
Trailing P/E (ttm)
18.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.42
Price/Book (mrq)
1.52
Enterprise Value/Revenue
4.02
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.98B
Float
2.98B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
35.78%
Average volume (10 days)
108
Average volume (90 days)
224
Price summary
52-Week low
15.26
52-Week high
25.17
52-Week change
27.66 181.3%
Beta
0.54
50-Day moving average
23.75
200-Day moving average
21.05
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.52
Payout ratio
0.84
Dividend date
Dec 18, 2018
Ex-dividend date
Nov 13, 2025
Last split factor
1:1
Last split date
Nov 08, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.09%
Operating margin
40.54%
Operational effectiveness
Return on assets
0.47%
Return on equity
8.33%
Income statement
Revenue (ttm)
14.92B
Revenue per share (ttm)
7.32
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
14.92B
EBITDA
0
Net income to common (ttm)
4.04B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
172.16B
Total cash per share (mrq)
84.23
Total debt (mrq)
180.93B
Total Debt/Equity (mrq)
3.67
Current ratio (mrq)
—
Book value per share (mrq)
16.33
Cash flow
Cash flow statement
-16.67B
Levered free cash flow (LFCF)
4.04B
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